CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.69%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.51%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
76
New
4
Increased
22
Reduced
29
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 2 |
Structure Therapeutics
GPCR
|
$4.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$484K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$284K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$989K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$904K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
SPDR Gold Trust
GLD
|
$598K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.3M | 25.22% | 656,921 -13,120 | -2% | -$904K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.9M | 12.18% | 248,896 -5,598 | -2% | -$492K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 7.62% | 154,892 -2,346 | -1% | -$207K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 6.26% | 607,397 +295,612 | +95% | +$5.47M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.63M | 4.25% | 66,206 -744 | -1% | -$85.7K |
|
6
Procter & Gamble
PG
$368B
| $6.01M | 3.35% | 35,865 -476 | -1% | -$79.8K |
|
7
Microsoft
MSFT
$3.77T
| $5.17M | 2.88% | 12,260 +161 | +1% | +$67.9K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 2.41% | 8,481 +25 | +0.3% | +$12.8K |
|
9
Sempra
SRE
$53.9B
| $4.2M | 2.34% | 47,901 +4 | +0% | +$351 |
|
|
10
Structure Therapeutics
GPCR
$1.11B
| $4.07M | 2.26% | +150,000 | New | +$4.07M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 2.23% | 20,986 -3,919 | -16% | -$746K |
|
12
Apple
AAPL
$3.45T
| $3.43M | 1.91% | 13,693 -41 | -0.3% | -$10.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 1.76% | 10,921 -863 | -7% | -$250K |
|
14
HomeStreet
HMST
$262M
| $2.62M | 1.46% | 229,442 -198 | -0.1% | -$2.26K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.34M | 1.31% | 101,147 +67,432 | +200% | +$1.56M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.31M | 1.28% | 22,726 -34 | -0.1% | -$3.45K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 1.26% | 5,648 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.26% | 3,869 +9 | +0.2% | +$5.27K |
|
19
Tesla
TSLA
$1.08T
| $2.15M | 1.2% | 5,330 +585 | +12% | +$236K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.84M | 1.02% | 36,255 +5,598 | +18% | +$284K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.65M | 0.92% | 7,962 | – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.8% | 16,141 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.39M | 0.77% | 6,338 +232 | +4% | +$50.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.75% | 2,302 +20 | +0.9% | +$11.7K |
|
25
NVIDIA
NVDA
$4.24T
| $1.33M | 0.74% | 9,887 -463 | -4% | -$62.2K |
|